Financial results - PLC COMPLEX DELUXE S.R.L.

Financial Summary - Plc Complex Deluxe S.r.l.
Unique identification code: 43838796
Registration number: J10/305/2021
Nace: 5630
Sales - Ron
56.352
Net Profit - Ron
-5.205
Employee
2
The most important financial indicators for the company Plc Complex Deluxe S.r.l. - Unique Identification Number 43838796: sales in 2023 was 56.352 euro, registering a net profit of -5.205 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plc Complex Deluxe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.244 19.348 56.352
Total Income - EUR - - - - - - - 16.244 19.348 56.377
Total Expenses - EUR - - - - - - - 15.204 17.682 61.018
Gross Profit/Loss - EUR - - - - - - - 1.040 1.665 -4.641
Net Profit/Loss - EUR - - - - - - - 877 1.472 -5.205
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 192.1%, from 19.348 euro in the year 2022, to 56.352 euro in 2023. The Net Profit decreased by -1.468 euro, from 1.472 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Plc Complex Deluxe S.r.l. - CUI 43838796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.988 2.997 7.273
Current Assets - - - - - - - 4.627 9.182 18.695
Inventories - - - - - - - 3.612 7.992 18.053
Receivables - - - - - - - 950 109 0
Cash - - - - - - - 65 1.081 642
Shareholders Funds - - - - - - - 918 2.392 -2.820
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.697 9.787 28.789
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.695 euro in 2023 which includes Inventories of 18.053 euro, Receivables of 0 euro and cash availability of 642 euro.
The company's Equity was valued at -2.820 euro, while total Liabilities amounted to 28.789 euro. Equity decreased by -5.205 euro, from 2.392 euro in 2022, to -2.820 in 2023.

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